Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-2.33%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$474M
(-2.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,314
New
100
Increased
510
Reduced
574
Closed
83
Top Buys
| 1 |
Lam Research
LRCX
|
+$158M |
| 2 |
Microsoft
MSFT
|
+$117M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$103M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$78.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$77.9M |
| 2 |
Analog Devices
ADI
|
+$74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.3M |
| 4 |
Constellation Brands
STZ
|
+$64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Royal Bank of Canada
RY
$203B
| $860K | ﹤0.01% |
7,625
-953
| -11% | -$107K |
|
777
Rambus
RMBS
$8.3B
| $858K | ﹤0.01% |
+16,573
| New | +$858K |
|
778
SPDR S&P Retail ETF
XRT
$437M
| $844K | ﹤0.01% |
12,220
-151,010
| -93% | -$10.4M |
|
779
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $843K | ﹤0.01% |
2,925
-503
| -15% | -$145K |
|
780
KT
KT
$9.52B
| $838K | ﹤0.01% |
47,307
-12,906
| -21% | -$229K |
|
781
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $832K | ﹤0.01% |
5,181
-3
| -0.1% | -$482 |
|
782
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $831K | ﹤0.01% |
10,069
-163
| -2% | -$13.5K |
|
783
Nuveen Multi-Market Income Fund
JMM
$60.9M
| $830K | ﹤0.01% |
133,441
+537
| +0.4% | +$3.34K |
|
784
Consolidated Edison
ED
$35B
| $829K | ﹤0.01% |
7,491
+304
| +4% | +$33.6K |
|
785
MSCI
MSCI
$43.6B
| $824K | ﹤0.01% |
1,456
+180
| +14% | +$102K |
|
786
Coca-Cola Femsa
KOF
$17.8B
| $823K | ﹤0.01% |
9,015
-73
| -0.8% | -$6.66K |
|
787
Community Trust Bancorp
CTBI
$1.04B
| $814K | ﹤0.01% |
16,170
+198
| +1% | +$9.97K |
|
788
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $808K | ﹤0.01% |
2,617
-81
| -3% | -$25K |
|
789
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $807K | ﹤0.01% |
7,612
-437
| -5% | -$46.3K |
|
|
FLG
790
Flagstar Financial, Inc.
FLG
$5.24B
| $807K | ﹤0.01% |
69,442
-4,530
| -6% | -$52.6K |
|
791
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $802K | ﹤0.01% |
7,829
+3
| +0% | +$307 |
|
792
argenx
ARGX
$46.7B
| $797K | ﹤0.01% |
+1,347
| New | +$797K |
|
793
Fortive
FTV
$16.2B
| $792K | ﹤0.01% |
10,818
-811
| -7% | -$59.3K |
|
794
WEC Energy
WEC
$35.2B
| $791K | ﹤0.01% |
7,260
+1,538
| +27% | +$168K |
|
795
Toll Brothers
TOL
$13.8B
| $788K | ﹤0.01% |
7,465
+51
| +0.7% | +$5.39K |
|
796
Sempra
SRE
$53.5B
| $787K | ﹤0.01% |
11,026
+2,379
| +28% | +$170K |
|
797
Toast
TOST
$23.3B
| $782K | ﹤0.01% |
+23,568
| New | +$782K |
|
798
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $780K | ﹤0.01% |
16,378
-5,018
| -23% | -$239K |
|
799
Invesco Water Resources ETF
PHO
$2.2B
| $767K | ﹤0.01% |
11,892
-28
| -0.2% | -$1.81K |
|
800
Wabtec
WAB
$32.4B
| $765K | ﹤0.01% |
4,221
+772
| +22% | +$140K |
|